Purchases and Sales Made in Q2 2023 in Energy Sector Spdr (XLE)
This table provides information about the institutional ownership of Energy Sector Spdr (XLE) during Q2 2023. The information is specifically focused on institutions that hold shares of ENERGY SECTOR SPDR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2.21M+ 12383.13% |
$169M - $193M
|
2.23M
$189M
|
|
|
Feb 05, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2.12MNew |
$162M - $185M
|
2.12M
$179M
|
|
|
Feb 07, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2.12MNew |
$162M - $185M
|
2.12M
$179M
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1.78M+ 1818.34% |
$136M - $155M
|
1.88M
$159M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.23M+ 28.37% |
$93.9M - $107M
|
5.55M
$469M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.08M+ 829.41% |
$82.4M - $93.8M
|
1.21M
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.03M+ 6.95% |
$79M - $89.9M
|
15.9M
$1.34B
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
853K+ 8.58% |
$65.3M - $74.4M
|
10.8M
$913M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
790K+ 39.53% |
$60.5M - $68.9M
|
2.79M
$236M
|
|
|
Jan 09, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
753K+ 55.15% |
$57.7M - $65.7M
|
2.12M
$179M
|
|
|
Aug 03, 2023
Q2 2023
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
592K+ 23.37% |
$45.3M - $51.6M
|
3.12M
$264M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
584K+ 34.12% |
$44.7M - $50.9M
|
2.3M
$194M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
562KNew |
$43.1M - $49M
|
562K
$47.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
370K+ 3479.91% |
$28.3M - $32.3M
|
381K
$32.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
347K+ 659.92% |
$26.6M - $30.3M
|
400K
$33.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
329K+ 9.08% |
$25.2M - $28.7M
|
3.96M
$335M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
307KNew |
$23.5M - $26.8M
|
307K
$26M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
292K+ 18.97% |
$22.4M - $25.5M
|
1.83M
$155M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
222K+ 274.62% |
$17M - $19.3M
|
303K
$25.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
215K+ 5057.98% |
$16.5M - $18.8M
|
219K
$18.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
200K+ 45.65% |
$15.3M - $17.5M
|
639K
$54.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
191KNew |
$14.6M - $16.7M
|
191K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
188KNew |
$14.4M - $16.4M
|
188K
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
181K+ 37.71% |
$13.9M - $15.8M
|
661K
$56M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
180KNew |
$13.8M - $15.7M
|
180K
$15.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Estate Counselors, LLC
|
BUY
|
- |
164K+ 2084.03% |
$12.6M - $14.3M
|
172K
$14.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
160K+ 829.82% |
$12.3M - $14M
|
180K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
159K+ 43.6% |
$12.1M - $13.8M
|
522K
$44.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
154K+ 356.92% |
$11.8M - $13.4M
|
197K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
153K+ 1014.79% |
$11.7M - $13.4M
|
168K
$14.2M
|
|
|
Aug 09, 2023
Q2 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
152KNew |
$11.6M - $13.3M
|
152K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
137KNew |
$10.5M - $11.9M
|
137K
$11.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
136K+ 755.04% |
$10.4M - $11.9M
|
154K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
121K+ 80.66% |
$9.24M - $10.5M
|
270K
$22.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
105K+ 125.56% |
$8.01M - $9.12M
|
188K
$15.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Forbes J M & CO LLP
|
BUY
|
- |
101K+ 38.63% |
$7.7M - $8.77M
|
361K
$30.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
100KNew |
$7.67M - $8.73M
|
100K
$8.48M
|
|
|
Aug 04, 2023
Q2 2023
|
Ctc LLC
|
BUY
|
- |
96.9KNew |
$7.42M - $8.46M
|
96.9K
$8.2M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
96.1K+ 2051.96% |
$7.36M - $8.38M
|
101K
$8.53M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
90.9K+ 13054.89% |
$6.96M - $7.93M
|
91.6K
$7.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
88K+ 736.11% |
$6.74M - $7.68M
|
100K
$8.46M
|
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
81K+ 24.02% |
$6.21M - $7.07M
|
418K
$35.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
80KNew |
$6.13M - $6.98M
|
80K
$6.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Warwick Investment Management, Inc.
|
BUY
|
- |
77.6KNew |
$5.94M - $6.77M
|
77.6K
$6.57M
|
|
|
Aug 08, 2023
Q2 2023
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
77.1K+ 818.11% |
$5.91M - $6.73M
|
86.5K
$7.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
75.4K+ 173.11% |
$5.77M - $6.58M
|
119K
$10.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
75.3K+ 22.36% |
$5.77M - $6.57M
|
412K
$34.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
62.4K+ 267.67% |
$4.78M - $5.45M
|
85.7K
$7.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
60KNew |
$4.6M - $5.23M
|
60K
$5.08M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
58.8K+ 58.79% |
$4.5M - $5.13M
|
159K
$13.4M
|